Jm Dynamic Debt Fund - G

NAV ₹42.5948 ↑ 0.04 (0.08 %) as on 27 Feb 26

(Erstwhile JM Floater Long Term Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.6% since its launch. Ranked 25 in Dynamic Bond category. Return for 2025 was 7% , 2024 was 8% and 2023 was 6.3% .

Below is the key information for JM Dynamic Debt Fund

NAV as on 27 Feb 26	₹42.5948 ↑ 0.04 (0.08 %)
Net Assets (AUM) as on 31 Jan 2026	₹58 Cr.
Launch Date	25 Jun 2003
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.92%
Effective Maturity	5 Years 4 Months 13 Days
Modified Duration	3 Years 8 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	-0.033
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF192K01700
AMC	JM Financial Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	0.3%
6 Month	2.4%
1 Year	6.3%
3 Year	7.1%
5 Year	5.8%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	8%
2022	6.3%
2021	3.8%
2020	2.7%
2019	7.8%
2018	6.2%
2017	7.4%
2016	7.5%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,411
28 Feb 23	₹10,815
29 Feb 24	₹11,630
28 Feb 25	₹12,482
28 Feb 26	₹13,276

Asset Allocation

Asset Class	Value
Cash	22.17%
Debt	77.53%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	47.52%
Government	36.9%
Cash Equivalent	15.29%

Rating	Value
AA	7.81%
AAA	92.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	9%	₹5 Cr	500,000
6.48% Gs 2035 Sovereign Bonds \| -	9%	₹5 Cr	500,000 ↓ -300,000
Rec Limited Debentures \| -	8%	₹5 Cr	450,000
Muthoot Finance Limited Debentures \| -	7%	₹4 Cr	400,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹4 Cr	400,000
6.01% Gs 2030 Sovereign Bonds \| -	7%	₹4 Cr	400,000
Bajaj Finance Limited Debentures \| -	5%	₹3 Cr	300,000
Bajaj Housing Finance Limited Debentures \| -	5%	₹3 Cr	300,000
6.28% Gs 2032 Sovereign Bonds \| -	5%	₹3 Cr	300,000
Ntpc Limited Debentures \| -	5%	₹3 Cr	300,000

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Fund Managers

Name	Since	Tenure
Killol Pandya	5 Nov 24	1.24 Yr.
Ruchi Fozdar	3 Apr 24	1.83 Yr.
Jayant Dhoot	1 Aug 25	0.5 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Dynamic Debt Fund Growth	₹42.5948 ↑ 0.04	2.4 %	6.29 %	7.08 %	5.83 %
JM Dynamic Debt Fund Normal Dividend, Payout	₹42.7284 ↑ 0.04	2.4 %	6.29 %	7.08 %	5.83 %
JM Dynamic Debt Fund Monthly Dividend, Payout	₹42.9311 ↑ 0.04	2.4 %	6.29 %	7.08 %	5.83 %
Data as on 27 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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